| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 838 | 806 | 777 | 764 | ||
| — | 121 | 295 | 0.0 | 0.0 | ||
| — | 237 | 258 | 290 | 331 | ||
| — | 0.0 | −702 | 0.0 | 0.0 | ||
| — | −43.6 | −40.2 | −52.6 | −36.7 | ||
| — | 200 | 59.0 | 37.6 | 256 | ||
Changes in working capital | ||||||
| — | 297 | 261 | −312 | −576 | ||
| — | 2,269 | 64.4 | −20.6 | −1,246 | ||
| — | −31.7 | 14.9 | −72.8 | 32.4 | ||
| — | −23.7 | −50.1 | −37.5 | 94.1 | ||
| — | 2.7 | 0.7 | 3.9 | 0.1 | ||
| — | −1,828 | −302 | 1,175 | 118 | ||
| — | 132 | 24.0 | 239 | 94.4 | ||
| — | −1.5 | −0.2 | −0.3 | −1.9 | ||
| — | −422 | −193 | −182 | −81.8 | ||
| — | −147 | 7.8 | 40.2 | 64.7 | ||
Cash from operating activities | ||||||
| 5,505 | 5,124 | 5,233 | 4,748 | 4,420 | ||
| — | 1,600 | 503 | 1,884 | −189 | ||
| — | 6,724 | 5,736 | 6,632 | 4,231 | ||
| — | 0.0 | 0.0 | −523 | −337 | ||
| — | −771 | 0.0 | 0.0 | −87.2 | ||
| — | 1,203 | 1,338 | 1,237 | 1,238 | ||
| — | 4,750 | 4,398 | 4,871 | 2,569 | ||
Cash from investing activities | ||||||
| — | 2,512 | 1,452 | 841 | 1,055 | ||
| — | 7.3 | 5.1 | 0.1 | 2.9 | ||
| — | 0.1 | 0.1 | 0.7 | 0.0 | ||
| — | 838 | 1,330 | 1,648 | 422 | ||
| — | 1,086 | −1,002 | 922 | 42.9 | ||
| — | 31.6 | 40.5 | 8.6 | 0.0 | ||
| — | 768 | 559 | 502 | 245 | ||
| — | −1,472 | −3,189 | −1,056 | −1,192 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 23.0 | ||
| — | 690 | 642 | 643 | 595 | ||
| — | 9.3 | 9.6 | 11.6 | 25.3 | ||
| — | 1,500 | 1,500 | 1,500 | 1,725 | ||
| — | −2,200 | −2,152 | −2,154 | −2,368 | ||
| — | 1,078 | −942 | 1,661 | −991 | ||
| — | 1,078 | −942 | 1,661 | −991 | ||
| — | — | — | 1,723 | 62.7 | ||
Reference items | ||||||
| 5,711 | 5,335 | 5,524 | 5,205 | 4,854 | ||
| 15.4% | 12.3% | 10.8% | 9.9% | 8.1% | ||
| 2,231 | 2,231 | 2,941 | 4,030 | 1,511 | ||
| — | 2,222 | 2,931 | 4,018 | — | ||
| ₹14.87 | ₹14.87 | ₹19.61 | ₹26.86 | ₹10.08 | ||
| 19.44× | — | — | — | — | ||
| — | 1.21× | 1.11× | 1.33× | 0.74× | ||
| — | 1,203 | 1,338 | 1,237 | 1,238 | ||
| — | 9.3 | 9.6 | 11.6 | 25.3 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 764.3 | 776.6 | 806.2 | 838.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 294.8 | 120.6 | — | |
| + Finance Costs | 330.5 | 289.7 | 258.0 | 237.4 | — | |
| + Interest Income | 0.0 | 0.0 | -702.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -36.7 | -52.6 | -40.2 | -43.6 | — | |
| + Unrealised FX (Gain) / Loss | 255.7 | 37.6 | 59.0 | 199.8 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -576.4 | -312.4 | 261.0 | 297.2 | — | |
| + Trade Receivables — Current | -1,246.2 | -20.6 | 64.4 | 2,269.2 | — | |
| + Other Financial Assets — Non-current | 32.4 | -72.8 | 14.9 | -31.7 | — | |
| + Other Current Assets | 94.1 | -37.5 | -50.1 | -23.7 | — | |
| + Other Non-current Assets | 0.1 | 3.9 | 0.7 | 2.7 | — | |
| + Trade Payables — Current | 117.6 | 1,174.8 | -301.9 | -1,828.1 | — | |
| + Other Financial Liabilities — Current | 94.4 | 239.4 | 24.0 | 132.2 | — | |
| + Other Financial Liabilities — Non-current | -1.9 | -0.3 | -0.2 | -1.5 | — | |
| + Other Current Liabilities | -81.8 | -182.0 | -193.2 | -421.8 | — | |
| + Provisions — Current | 64.7 | 40.2 | 7.8 | -146.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 4,420.2 | 4,747.7 | 5,232.9 | 5,123.9 | 5,504.9 | |
| + Total Adjustments (incl. Working Capital) | -189.3 | 1,883.9 | 502.8 | 1,599.8 | — | |
| Cash from Operations (pre-tax) | 4,231.0 | 6,631.6 | 5,735.7 | 6,723.7 | — | |
| + Interest Received — Operating | -336.7 | -523.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -87.2 | 0.0 | 0.0 | -771.0 | — | |
| + Income Taxes Paid | 1,238.0 | 1,237.4 | 1,337.8 | 1,202.7 | — | |
| Cash from Operating Activities | 2,569.0 | 4,871.1 | 4,397.9 | 4,750.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1,054.9 | 841.3 | 1,451.8 | 2,511.8 | — | |
| + Acq of Intangible Assets | 2.9 | 0.1 | 5.1 | 7.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.7 | 0.1 | 0.1 | — | |
| + Acq of Investment Property | 422.0 | 1,648.3 | 1,330.0 | 838.5 | — | |
| + Disp of Investment Property | 42.9 | 922.3 | -1,001.7 | 1,085.5 | — | |
| + Dividends Received — Investing | 0.0 | 8.6 | 40.5 | 31.6 | — | |
| + Interest Received — Investing | 244.7 | 502.2 | 559.4 | 768.1 | — | |
| Cash from Investing Activities | -1,192.2 | -1,056.0 | -3,188.5 | -1,472.1 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | 23.0 | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 594.7 | 642.9 | 642.1 | 690.4 | — | |
| + Interest Paid | 25.3 | 11.6 | 9.6 | 9.3 | — | |
| + Dividends Paid | 1,725.0 | 1,500.0 | 1,500.0 | 1,500.0 | — | |
| Cash from Financing Activities | -2,368.1 | -2,154.5 | -2,151.6 | -2,199.7 | — | |
| Net Changes in Cash (pre-FX) | -991.3 | 1,660.7 | -942.3 | 1,078.2 | — | |
| Net Changes in Cash | -991.3 | 1,660.7 | -942.3 | 1,078.2 | — | |
| Closing Cash | 62.7 | 1,723.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 4,854.0 | 5,205.5 | 5,524.2 | 5,335.4 | 5,711.4 | |
| EBITDA Margin % | 8.10 | 9.87 | 10.84 | 12.27 | 15.36 | |
| Free Cash Flow (CFO − Capex) | 1,511.3 | 4,029.7 | 2,941.0 | 2,230.9 | 2,230.9 | |
| Free Cash Flow to Equity | — | 4,018.1 | 2,931.5 | 2,221.6 | — | |
| Free Cash Flow per Basic Share | 10.08 | 26.86 | 19.61 | 14.87 | 14.87 | |
| Price to Free Cash Flow | — | — | — | — | 19.44 | |
| Cash Flow to Net Income | 0.74 | 1.33 | 1.11 | 1.21 | — | |
| Cash Paid for Taxes | 1,238.0 | 1,237.4 | 1,337.8 | 1,202.7 | — | |
| Cash Paid for Interest | 25.3 | 11.6 | 9.6 | 9.3 | — | |